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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$3.87B
Cap. Flow
+$697M
Cap. Flow %
0.92%
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$187M
2
DG icon
Dollar General
DG
+$100M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$94.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$87.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$166M
2
BKNG icon
Booking.com
BKNG
+$94.2M
3
SLB icon
SLB Ltd
SLB
+$90.6M
4
CMCSA icon
Comcast
CMCSA
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$74.8M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.29%
3 Technology 12.55%
4 Industrials 10.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNG
3301
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$117K ﹤0.01%
21,253
+119
+0.6% +$1.01K
IEF icon
3302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$116K ﹤0.01%
1,091
-66
-6% -$6.96K
IEI icon
3303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115K ﹤0.01%
938
-53
-5% -$6.49K
CNSY
3304
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
NGG icon
3305
National Grid
NGG
$81.6B
$110K ﹤0.01%
1,610
-256
-14% -$17.8K
BPZ
3306
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$108K ﹤0.01%
374,650
– –
UONEK icon
3307
Urban One Class D
UONEK
$24.1M
$107K ﹤0.01%
6,393
– –
LOXO
3308
DELISTED
Loxo Oncology, Inc
LOXO
$107K ﹤0.01%
9,079
+639
+8% +$7.44K
ZU
3309
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$105K ﹤0.01%
4,471
-126
-3% -$3.87K
BTA
3310
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$98K ﹤0.01%
+8,682
New +$97.7K
JOYY
3311
JOYY Inc
JOYY
$3.64B
$98K ﹤0.01%
1,570
– –
PFIE
3312
DELISTED
Profire Energy, Inc
PFIE
$96K ﹤0.01%
42,193
– –
MYF
3313
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$93K ﹤0.01%
+6,000
New +$91K
CEM
3314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$91K ﹤0.01%
+661
New +$89.2K
TEF
3315
DELISTED
Telefonica
TEF
$90K ﹤0.01%
8,403
-581
-6% -$6.51K
ITIC
3316
Investors Title Co
ITIC
$534M
$89K ﹤0.01%
1,222
-17
-1% -$1.23K
AGI icon
3317
Alamos Gold
AGI
$13.8B
$88K ﹤0.01%
12,391
+125
+1% +$950
VANI icon
3318
Vivani Medical
VANI
$116M
$88K ﹤0.01%
+356
New +$124K
ARCW
3319
DELISTED
ARC Group Worldwide, Inc
ARCW
$87K ﹤0.01%
8,593
+92
+1% +$1.08K
FOLD
3320
DELISTED
Amicus Therapeutics
FOLD
$86K ﹤0.01%
10,320
+1,684
+19% +$11.6K
XLE icon
3321
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$85K ﹤0.01%
+2,154
New +$89.5K
KWK
3322
DELISTED
QUICKSILVER RESOURCES INC
KWK
$84K ﹤0.01%
424,954
– –
GNCA
3323
DELISTED
Genocea Biosciences, Inc.
GNCA
$83K ﹤0.01%
1,489
– –
E icon
3324
ENI
E
$79.1B
$81K ﹤0.01%
2,331
-406,692
-99% -$16.2M
ATHM icon
3325
Autohome
ATHM
$2.6B
$79K ﹤0.01%
2,168
– –
131 132
133
134 135

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Investment Management held 4,223 positions worth $75.5B, up 5.4% from $71.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q4 2014 filing shows 158 new, 989 increased, 2,338 reduced and 91 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M. The largest sale was Biogen, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M.
  • BlackRock Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $187M increase.
  • BlackRock Investment Management's biggest Q4 2014 reduction was Biogen, cutting an estimated $166M.
  • BlackRock Investment Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $24.8M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $75.5B portfolio in Q4 2014.
  • BlackRock Investment Management opened 158 new positions and closed 91 in Q4 2014.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $75.5B.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.